1919 Investment Counsel’s Affiliated Managers Group AMG Stock Holding History

1919 Investment Counsel’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26M	Sell	129,791 -3,218	-2%	-$657K	0.53%	57
2014 Q2	$27.3M	Sell	133,009 -27,371	-17%	-$5.29M	0.56%	54
2014 Q1	$32.1M	Sell	160,380 -2,936	-2%	-$577K	0.66%	51
2013 Q4	$35.4M	Sell	163,316 -1,010	-0.6%	-$202K	0.74%	42
2013 Q3	$30M	Sell	164,326 -4,444	-3%	-$789K	0.67%	46
2013 Q2	$27.7M	Buy	+168,770	New	+$26.7M	0.65%	51

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1919 Investment Counsel's AMG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Affiliated Managers Group (AMG) stake by 2.4% in Q3 2014, selling an estimated $657K and leaving 129,791 shares worth $26M. The position accounts for 0.53% of the portfolio, ranked #57.

1919 Investment Counsel first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.4M in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

1919 Investment Counsel held 129,791 shares of Affiliated Managers Group worth $26M as of Q3 2014.
1919 Investment Counsel sold 3,218 Affiliated Managers Group shares in Q3 2014, an estimated $657K.
Affiliated Managers Group made up 0.53% of 1919 Investment Counsel's portfolio in Q3 2014, its #57 holding.
1919 Investment Counsel first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Affiliated Managers Group position peaked at $35.4M in Q4 2013.
468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.